Ahrens Investment Partners’s DoubleLine Income Solutions Fund DSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $15.8K | Buy |
+1,394
| New | +$15.8K | 0.01% | 516 |
|
|
2022
Q4 | – | Sell |
-74,936
| Closed | -$809K | – | 179 |
|
|
2022
Q3 | $809K | Sell |
74,936
-49,726
| -40% | -$537K | 0.43% | 50 |
|
|
2022
Q2 | $1.51M | Buy |
124,662
+118,084
| +1,795% | +$1.43M | 0.67% | 35 |
|
|
2022
Q1 | $96K | Sell |
6,578
-2,954
| -31% | -$43.1K | 0.03% | 281 |
|
|
2021
Q4 | $154K | Buy |
+9,532
| New | +$154K | 0.07% | 222 |
|
|
2021
Q3 | – | Sell |
-11,662
| Closed | -$211K | – | 219 |
|
|
2021
Q2 | $211K | Sell |
11,662
-950
| -8% | -$17.2K | 0.1% | 209 |
|
|
2021
Q1 | $229K | Buy |
12,612
+431
| +4% | +$7.83K | 0.12% | 171 |
|
|
2020
Q4 | $202K | Sell |
12,181
-2,629
| -18% | -$43.6K | 0.11% | 168 |
|
|
2020
Q3 | $237K | Sell |
14,810
-1,547
| -9% | -$24.8K | 0.16% | 134 |
|
|
2020
Q2 | $251K | Sell |
16,357
-10,418
| -39% | -$160K | 0.15% | 118 |
|
|
2020
Q1 | $357K | Sell |
26,775
-70,879
| -73% | -$945K | 0.26% | 76 |
|
|
2019
Q4 | $1.93M | Buy |
97,654
+404
| +0.4% | +$7.99K | 0.8% | 32 |
|
|
2019
Q3 | $1.94M | Buy |
97,250
+36,250
| +59% | +$722K | 0.86% | 33 |
|
|
2019
Q2 | $1.22M | Buy |
61,000
+700
| +1% | +$14K | 0.55% | 44 |
|
|
2019
Q1 | $1.2M | Hold |
60,300
| – | – | 0.55% | 44 |
|
|
2018
Q4 | $1.05M | Buy |
60,300
+15,100
| +33% | +$262K | 0.49% | 50 |
|
|
2018
Q3 | $913K | Buy |
45,200
+2,000
| +5% | +$40.4K | 0.34% | 61 |
|
|
2018
Q2 | $864K | Sell |
43,200
-10,400
| -19% | -$208K | 0.36% | 60 |
|
|
2018
Q1 | $1.08M | Sell |
53,600
-15,300
| -22% | -$307K | 0.46% | 51 |
|
|
2017
Q4 | $1.39M | Sell |
68,900
-1,000
| -1% | -$20.2K | 0.56% | 41 |
|
|
2017
Q3 | $1.49M | Sell |
69,900
-5,600
| -7% | -$119K | 0.64% | 41 |
|
|
2017
Q2 | $1.56M | Buy |
75,500
+3,200
| +4% | +$66.1K | 0.67% | 39 |
|
|
2017
Q1 | $1.45M | Buy |
72,300
+2,900
| +4% | +$58.2K | 0.7% | 37 |
|
|
2016
Q4 | $1.32M | Buy |
+69,400
| New | +$1.32M | 0.69% | 39 |
|